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NET HOLDİNG A.Ş. — Capital/Financing Update 2016
Dec 6, 2016
5941_rns_2016-12-06_121f4987-76ba-49f7-a7cd-afe00fb40abc.html
Capital/Financing Update
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| Summary Info | Tahvil ihracı satış sonuçları hakkında. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | TRSNTHLA1816 ISIN Kodlu Tahvil Satış Sonuçları bildirimi |
| Board Decision Date | 03.08.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 600.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| Type | Bond |
| Maturity Date | 05.12.2018 |
| Maturity (Day) | 729 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | DİBS+4,5 (3 Ayda bir sabitlemeli) |
| Interest Rate - Yearly Simple (%) | 14,9273 |
| Interest Rate - Yearly Compound (%) | 15,9901 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSNTHLA1816 |
| Title Of Intermediary Brokerage House | EKSPRES YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 25.10.2016 |
| Starting Date of Sale | 05.12.2016 |
| Ending Date of Sale | 05.12.2016 |
| Maturity Starting Date | 06.12.2016 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 1 |
| Coupon Number | 24 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 06.01.2017 | 05.01.2017 | 06.01.2017 | 1,2678 | |||
| 2 | 06.02.2017 | 03.02.2017 | 06.02.2017 | 1,2678 | |||
| 3 | 08.03.2017 | 07.03.2017 | 08.03.2017 | 1,2268 | |||
| 4 | 07.04.2017 | 06.04.2017 | 07.04.2017 | ||||
| 5 | 08.05.2017 | 05.05.2017 | 08.05.2017 | ||||
| 6 | 07.06.2017 | 06.06.2017 | 07.06.2017 | ||||
| 7 | 07.07.2017 | 06.07.2017 | 07.07.2017 | ||||
| 8 | 07.08.2017 | 04.08.2017 | 07.08.2017 | ||||
| 9 | 07.09.2017 | 06.09.2017 | 07.09.2017 | ||||
| 10 | 06.10.2017 | 05.10.2017 | 06.10.2017 | ||||
| 11 | 06.11.2017 | 03.11.2017 | 06.11.2017 | ||||
| 12 | 06.12.2017 | 05.12.2017 | 06.12.2017 | ||||
| 13 | 05.01.2018 | 04.01.2018 | 05.01.2018 | ||||
| 14 | 05.02.2018 | 02.02.2018 | 05.02.2018 | ||||
| 15 | 07.03.2018 | 06.03.2018 | 07.03.2018 | ||||
| 16 | 06.04.2018 | 05.04.2018 | 06.04.2018 | ||||
| 17 | 07.05.2018 | 04.05.2018 | 07.05.2018 | ||||
| 18 | 06.06.2018 | 05.06.2018 | 06.06.2018 | ||||
| 19 | 06.07.2018 | 05.07.2018 | 06.07.2018 | ||||
| 20 | 06.08.2018 | 03.08.2018 | 06.08.2018 | ||||
| 21 | 05.09.2018 | 04.09.2018 | 05.09.2018 | ||||
| 22 | 05.10.2018 | 04.10.2018 | 05.10.2018 | ||||
| 23 | 05.11.2018 | 02.11.2018 | 05.11.2018 | ||||
| 24 | 05.12.2018 | 04.12.2018 | 05.12.2018 | ||||
| Principal/Maturity Date Payment Amount |
Other Developments Regarding Issue
Additional Explanations
Talep toplama günü 05.12.2016 olan ve halka arz edilmeksizin, nitelikli yatırımcılara satılmak üzere ihraç edilen, 2 yıl vadeli, değişken faizli tahvilin satış işlemi 06.12.2016 bugün itibariyle gerçekleştirilmiş olup satış sonuçlarına ilişkin açıklamamız ektedir.
TRSNTHLA1816 ISIN kodu ile ihraç edilen tahvilin, ilk üç aylık dönem için;
1.Kupon Ödemesi 06 .01.2017 Faiz Oranı: % 1,2678
2.Kupon Ödemesi 06.02.2017 Faiz Oranı: % 1,2678
3.Kupon Ödemesi 08.03.2017 Faiz Oranı: % 1,2268 olarak belirlenmiştir.
Supplementary Documents
| Appendix: 1 | NTHOL Tahvil İhracı SPK İzin.pdf |
| Appendix: 2 | NTHOL Tahvil İhracı BİST İzin.pdf |
| Appendix: 3 | NTHOL Tahvil İhraç Verileri.pdf |
| Appendix: 4 | NTHOL Tahvil İhraç Satış Sonuçları.pdf |